BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
| $769K | 0.01% |
24,189
+9,888
| +69% | +$314K |
|
727
MakeMyTrip
MMYT
$9.56B
| $760K | 0.01% |
21,901
| – | – |
|
|
STI
728
DELISTED
SunTrust Banks, Inc.
STI
| $759K | 0.01% |
11,149
-106,704
| -91% | -$7.26M |
|
729
Nutrien
NTR
$27.4B
| $757K | 0.01% |
+16,011
| New | +$757K |
|
730
Fidelity National Financial
FNF
$16.5B
| $756K | 0.01% |
19,644
| – | – |
|
731
Coty
COTY
$3.81B
| $755K | 0.01% |
+41,277
| New | +$755K |
|
732
Telefônica Brasil
VIV
$20.1B
| $741K | 0.01% |
48,236
-31,400
| -39% | -$482K |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $727K | 0.01% |
23,993
+5,685
| +31% | +$172K |
|
734
COPT Defense Properties
CDP
$3.46B
| $726K | 0.01% |
28,125
| – | – |
|
735
Domino's
DPZ
$15.7B
| $723K | 0.01% |
3,095
-4,677
| -60% | -$1.09M |
|
|
FRC
736
DELISTED
First Republic Bank
FRC
| $717K | 0.01% |
7,741
+4,853
| +168% | +$450K |
|
737
J.M. Smucker
SJM
$12B
| $710K | 0.01% |
5,724
+1,199
| +26% | +$149K |
|
738
Wipro
WIT
$28.6B
| $709K | 0.01% |
366,616
| – | – |
|
739
Newmont
NEM
$83.7B
| $700K | 0.01% |
17,907
-31,108
| -63% | -$1.22M |
|
740
ResMed
RMD
$40.6B
| $682K | 0.01% |
6,923
+1,139
| +20% | +$112K |
|
741
LPL Financial
LPLA
$26.6B
| $675K | 0.01% |
+11,051
| New | +$675K |
|
742
Apollo Global Management
APO
$75.3B
| $673K | 0.01% |
22,712
| – | – |
|
743
AMC Networks
AMCX
$328M
| $666K | 0.01% |
12,873
| – | – |
|
744
NiSource
NI
$19B
| $662K | 0.01% |
27,701
-24,018
| -46% | -$574K |
|
745
Canadian Pacific Kansas City
CP
$70.3B
| $651K | 0.01% |
18,450
+2,630
| +17% | +$92.8K |
|
|
SGI
746
Somnigroup International Inc.
SGI
$18.3B
| $648K | 0.01% |
57,268
| – | – |
|
747
Autoliv
ALV
$9.58B
| $644K | 0.01% |
6,124
+1,471
| +32% | +$155K |
|
748
EQT Corp
EQT
$32.2B
| $631K | 0.01% |
24,416
+5,691
| +30% | +$147K |
|
749
Public Service Enterprise Group
PEG
$40.5B
| $628K | 0.01% |
12,494
+1,859
| +17% | +$93.4K |
|
750
Regeneron Pharmaceuticals
REGN
$60.8B
| $628K | 0.01% |
1,824
+260
| +17% | +$89.5K |
|